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Phillips 66
PSX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$95.3M
4
BA
4
BlackRock Advisors
Delaware
$95.9M
5
O
5
OppenheimerFunds
New York
$92M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$63.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.1M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$243M 2,801,427 -201,816 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$227M 2,620,091 +78,072 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$202M 2,327,531 +55,450 +2%
JHIU
29
Janus Henderson Investors US
Colorado
$184M 2,119,416 +246,138 +13%
TCIM
30
TIAA CREF Investment Management
New York
$152M 1,751,615 -301,833 -15%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$151M 1,742,482 +49,643 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$151M 1,740,459 +299,840 +21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$150M 1,737,170 +9,900 +0.6%
Charles Schwab
34
Charles Schwab
California
$141M 1,633,235 -22,440 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$135M 1,556,150 -9,720 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$132M 1,530,164 +74,384 +5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$122M 1,410,723 +270,482 +24%
UBS AM
38
UBS AM
Illinois
$117M 1,347,359 -45,254 -3%
APG Asset Management
39
APG Asset Management
Netherlands
$116M 1,336,471 +157,663 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$115M 1,385,814 +408,400 +42%
Credit Agricole
41
Credit Agricole
France
$111M 1,286,433 +362,468 +39%
SBAM
42
Santa Barbara Asset Management
California
$109M 1,264,090 -35,464 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$102M 1,183,327 +147,717 +14%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$102M 1,182,858 +17,950 +2%
BIM
45
BlackRock Investment Management
Delaware
$99.7M 1,151,621 +25,941 +2%
CS
46
Credit Suisse
Switzerland
$98.8M 1,140,495 +17 +0%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$98.3M 1,135,170 -186,370 -14%
BA
48
BlackRock Advisors
Delaware
$95.9M 1,107,240 +715,471 +183%
NSLI
49
Nan Shan Life Insurance
Taiwan
$95.3M 1,100,054 +1,100,054 New
O
50
OppenheimerFunds
New York
$92M 1,061,735 +610,605 +135%
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